Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IYT | ISHARES TR | — | 302,456.0 | $22.5M | 0.01% | +200K | +195.2% | $74.51 | +16.8% |
| 582 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 162,048.0 | $22.4M | 0.01% | +10K | +6.2% | $138.46 | +13.5% |
| 583 | FDX CALL | FEDEX CORP | Industrials | 77,500.0 | $22.4M | 0.01% | +30K | +63.2% | $288.86 | +12.5% |
| 584 | CVNA CALL | CARVANA CO | Consumer Cyclical | 53,000.0 | $22.4M | 0.01% | +4K | +9.3% | $422.02 | -83.4% |
| 585 | LI | LI AUTO INC | Consumer Cyclical | 1,317,667.0 | $22.3M | 0.01% | +231K | +21.2% | $16.93 | -22.9% |
| 586 | HON CALL | HONEYWELL INTL INC | Industrials | 114,000.0 | $22.2M | 0.01% | +20K | +21.3% | $195.09 | +10.7% |
| 587 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 512,666.0 | $22.2M | 0.01% | +129K | +33.6% | $43.30 | +56.0% |
| 588 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 485,000.0 | $22.2M | 0.01% | +300K | +162.2% | $45.74 | -27.1% |
| 589 | NWSA | NEWS CORP NEW | Communication Services | 849,193.0 | $22.2M | 0.01% | +308K | +57.0% | $26.12 | +16.3% |
| 590 | TMUS PUT | T-MOBILE US INC | Communication Services | 109,000.0 | $22.1M | 0.01% | +20K | +22.5% | $203.04 | -9.9% |
| 591 | — | LIBERTY MEDIA CORP DEL | — | 224,181.0 | $22.1M | 0.01% | +70K | +45.2% | $98.51 | — |
| 592 | NDSN | NORDSON CORP | Industrials | 91,589.0 | $22.0M | 0.01% | +468.0 | +0.5% | $240.43 | +38.2% |
| 593 | FNV | FRANCO NEV CORP | Basic Materials | 105,947.0 | $22.0M | 0.01% | +30K | +40.2% | $207.56 | +28.0% |
| 594 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 537,800.0 | $21.9M | 0.01% | +86K | +19.1% | $40.73 | +21.4% |
| 595 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 446,280.0 | $21.8M | 0.01% | +175K | +64.2% | $48.94 | +9.3% |
| 596 | IEX | IDEX CORP | Industrials | 121,528.0 | $21.6M | 0.01% | +7K | +6.0% | $177.94 | +31.7% |
| 597 | HLF | HERBALIFE LTD | Consumer Defensive | 1,675,129.0 | $21.6M | 0.01% | +760K | +83.0% | $12.89 | -1.9% |
| 598 | QRVO | QORVO INC | Technology | 253,954.0 | $21.5M | 0.01% | +147K | +137.8% | $84.51 | +13.1% |
| 599 | MINT | PIMCO ETF TR | — | 213,631.0 | $21.4M | 0.01% | +36K | +20.1% | $100.34 | +0.4% |
| 600 | RACE PUT | FERRARI N V | Consumer Cyclical | 58,000.0 | $21.4M | 0.01% | +43K | +286.7% | $369.56 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%